ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.2B
| $488K | 0.1% |
9,060
+4,670
| +106% | +$252K |
|
77
Air Products & Chemicals
APD
$65B
| $480K | 0.1% |
2,120
+100
| +5% | +$22.6K |
|
78
Southern Company
SO
$102B
| $477K | 0.1% |
+8,630
| New | +$477K |
|
79
American International
AIG
$44.5B
| $457K | 0.09% |
+8,570
| New | +$457K |
|
80
Capital One
COF
$142B
| $456K | 0.09% |
+5,020
| New | +$456K |
|
81
CSX Corp
CSX
$60B
| $456K | 0.09% |
5,890
-2,930
| -33% | -$227K |
|
82
ServiceNow
NOW
$187B
| $456K | 0.09% |
1,660
-810
| -33% | -$223K |
|
83
NVIDIA
NVDA
$4.12T
| $455K | 0.09% |
2,770
-2,000
| -42% | -$329K |
|
84
Aflac
AFL
$56.6B
| $444K | 0.09% |
8,105
-2,875
| -26% | -$157K |
|
85
Keysight
KEYS
$27.7B
| $431K | 0.09% |
+4,800
| New | +$431K |
|
86
iShares MSCI Thailand ETF
THD
$229M
| $427K | 0.09% |
4,470
+3,700
| +481% | +$353K |
|
87
Colgate-Palmolive
CL
$68B
| $426K | 0.09% |
+5,940
| New | +$426K |
|
88
Estee Lauder
EL
$32.2B
| $423K | 0.08% |
2,310
-1,120
| -33% | -$205K |
|
89
Exelon
EXC
$44.1B
| $422K | 0.08% |
+8,800
| New | +$422K |
|
90
Humana
HUM
$37.6B
| $422K | 0.08% |
1,590
-330
| -17% | -$87.6K |
|
91
TC Energy
TRP
$54B
| $421K | 0.08% |
8,470
-4,060
| -32% | -$202K |
|
92
Prudential Financial
PRU
$37.7B
| $420K | 0.08% |
4,160
-1,500
| -27% | -$151K |
|
93
Dominion Energy
D
$50.9B
| $411K | 0.08% |
5,320
-2,890
| -35% | -$223K |
|
94
Roper Technologies
ROP
$56.1B
| $410K | 0.08% |
+1,120
| New | +$410K |
|
95
Intuit
INTU
$185B
| $408K | 0.08% |
1,560
-430
| -22% | -$112K |
|
96
MetLife
MET
$53.3B
| $398K | 0.08% |
8,010
-3,710
| -32% | -$184K |
|
97
American Electric Power
AEP
$59.3B
| $397K | 0.08% |
+4,510
| New | +$397K |
|
98
Hilton Worldwide
HLT
$64.4B
| $397K | 0.08% |
4,060
-2,100
| -34% | -$205K |
|
99
Sempra
SRE
$54.1B
| $397K | 0.08% |
+2,885
| New | +$397K |
|
100
Shopify
SHOP
$179B
| $396K | 0.08% |
+1,315
| New | +$396K |
|